iShares J.P.M.$ EM Bd.EUR Hdg.U.E.Dist/  IE00B9M6RS56  /

Fonds
NAV9/18/2017 Chg.-0.0559 Type of yield Investment Focus Investment company
102.8291EUR -0.05% paying dividend Bonds Emerging Markets iShares VI plc 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -3.01 2.90 2.72 -2.10 0.40 -
2014 -0.91 3.37 1.22 1.31 3.20 0.31 0.31 0.76 -2.21 1.87 -0.01 -2.45 +6.77%
2015 0.98 0.85 -0.30 1.42 -0.63 -1.82 0.34 -1.04 -1.46 2.90 -0.02 -1.57 -0.47%
2016 -0.14 1.81 3.06 1.66 -0.42 3.54 1.37 1.75 0.18 -1.63 -4.58 1.13 +7.71%
2017 1.29 1.93 0.17 1.02 0.66 -0.48 0.71 1.61 0.36 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 2.61% 5.29% 5.05% -%
Sharpe ratio 3.50 3.56 0.70 0.95 -
Best month +1.93% +1.61% +1.93% +3.54% +3.54%
Worst month -0.48% -0.48% -4.58% -4.58% -4.58%
Maximum loss -2.16% -2.16% -7.45% -7.66% -
Outperformance +4.29% - +5.21% +15.43% -
 
All quotes in EUR

Performance

YTD  
+7.49%
6 Months  
+4.37%
1 Year  
+3.37%
3 Years  
+13.94%
5 Years     -
Since start  
+25.97%
Year
2016  
+7.71%
2015
  -0.47%
2014  
+6.77%
 

Dividends

9/14/2017 0.41 EUR
8/10/2017 0.36 EUR
7/13/2017 0.36 EUR
6/15/2017 0.23 EUR
5/11/2017 0.35 EUR
3/16/2017 0.42 EUR
2/9/2017 0.37 EUR
1/12/2017 0.40 EUR
12/15/2016 0.43 EUR
11/10/2016 0.37 EUR
10/13/2016 0.40 EUR
9/15/2016 0.42 EUR
8/11/2016 0.39 EUR
7/14/2016 0.43 EUR
6/16/2016 0.40 EUR
5/12/2016 0.83 EUR
4/14/2016 0.43 EUR
3/11/2016 0.39 EUR
2/11/2016 0.36 EUR
1/14/2016 0.44 EUR
12/10/2015 0.42 EUR
11/12/2015 0.38 EUR
10/15/2015 0.38 EUR
8/27/2015 0.23 EUR
7/30/2015 0.45 EUR
6/25/2015 0.35 EUR
5/28/2015 0.42 EUR
4/30/2015 0.61 EUR
2/26/2015 0.45 EUR
1/29/2015 0.39 EUR
12/18/2014 0.27 EUR
11/27/2014 0.37 EUR
10/30/2014 0.50 EUR
9/24/2014 0.49 EUR
8/20/2014 0.27 EUR
7/23/2014 0.39 EUR
6/25/2014 0.48 EUR
5/21/2014 0.43 EUR
4/16/2014 0.31 EUR
3/26/2014 0.40 EUR
2/26/2014 0.36 EUR
1/29/2014 0.54 EUR
12/18/2013 0.26 EUR
11/27/2013 0.47 EUR
10/23/2013 0.36 EUR
9/25/2013 0.37 EUR
8/28/2013 0.69 EUR